FUNDSMITH LLP – PepsiCo, Inc. Transaction History
FUNDSMITH LLP portfolio value:
$1.16B
portfolio value
FUNDSMITH LLP quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 7.28K shares | -23.07M | $163.26 | 7.14M |
| Q2 2022 | share | Decrease | -8.59% | -670.89K shares | -117.43M | $166.66 | 7.13M |
| Q1 2022 | share | Decrease | -25.06% | -2.61M shares | -502.85M | $167.38 | 7.80M |
| Q4 2021 | share | Increase | +3.23% | 325.55K shares | 291.71M | $172.67 | 10.41M |
| Q3 2021 | share | Increase | +0.05% | 5.43K shares | 23.41M | $149.41 | 10.09M |
| Q2 2021 | share | Increase | +0.54% | 54.15K shares | 75.44M | $146.18 | 10.08M |
| Q1 2021 | share | Increase | +3.98% | 384.25K shares | -11.74M | $138.55 | 10.03M |
| Q4 2020 | share | Increase | +8.28% | 737.62K shares | 195.82M | $144.11 | 9.64M |
| Q3 2020 | share | Increase | +1.41% | 123.47K shares | 72.82M | $133.74 | 8.91M |
| Q2 2020 | share | Increase | +9.91% | 792.63K shares | 202.05M | $126.69 | 8.78M |
| Q1 2020 | share | Decrease | -5.60% | -474.32K shares | -197.30M | $114.15 | 7.99M |
| Q4 2019 | share | Increase | +2.18% | 180.28K shares | 21.07M | $129.01 | 8.46M |
| Q3 2019 | share | Increase | +0.17% | 13.76K shares | 51.29M | $128.51 | 8.28M |
| Q2 2019 | share | Increase | +0.07% | 5.78K shares | 71.71M | $122.06 | 8.27M |
| Q1 2019 | share | Increase | +1.22% | 99.41K shares | 100.01M | $113.25 | 8.26M |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $101.29 | 8.17M | |
| Q3 2018 | share | Increase | +6.36% | 488.21K shares | 77.09M | $101.69 | 8.17M |
| Q2 2018 | share | Increase | +16.68% | 1.09M shares | 117.72M | $98.22 | 7.68M |
| Q1 2018 | share | Increase | +13.44% | 780.01K shares | 22.63M | $97.57 | 6.58M |
| Q4 2017 | share | Increase | +4.38% | 243.27K shares | 74.26M | $106.41 | 5.80M |
| Q3 2017 | share | Increase | +4.22% | 225.36K shares | 5.56M | $98.19 | 5.56M |
| Q2 2017 | share | Decrease | -0.66% | -35.24K shares | 15.42M | $101.07 | 5.33M |
| Q1 2017 | share | Increase | +7.59% | 378.68K shares | 76.65M | $97.22 | 5.37M |
| Q4 2016 | share | Increase | +8.45% | 388.71K shares | 23.41M | $90.32 | 4.99M |
| Q3 2016 | share | Increase | +30.02% | 1.06M shares | 125.61M | $93.19 | 4.60M |
| Q2 2016 | share | Increase | +13.61% | 424.1K shares | 55.71M | $90.13 | 3.54M |
| Q1 2016 | share | Increase | +0.93% | 28.57K shares | 10.83M | $86.54 | 3.11M |